Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
50%
ALSO IN DSTL
DSTL
99
HOLDINGS
20%
ALSO IN COWS
SECTOR DRIFT (COWS minus DSTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWS |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.8% | 1.5% | 1.5% |
|
BOOKING HOLDINGS INC. | 3.2% | 1.5% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% | 2.0% | 1.4% |
|
T-MOBILE US, INC. | 2.8% | 1.4% | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 1.4% | 1.4% |
COWS Overweight Relative to DSTL
|
OSHKOSH CORP | 3.5% |
|
TETRA TECH INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
WILLIAMS-SONOMA INC | 3.1% |
|
HASBRO INC | 3.1% |
|
ALLISON TRANSMISSION HOLDING | 3.1% |
|
AECOM TECHNOLOGY CORP | 2.9% |
|
EQT CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.9% |
|
CROWN HOLDINGS INC | 2.8% |
COWS Underweight Relative to DSTL
|
MERCK & CO. INC. | -2.6% |
|
SALESFORCE.COM INC | -2.3% |
|
ABBVIE INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
MARATHON PETROLEUM | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |